Amundi Fds.Em.Mkts.Corp.HY Bd.A EUR/ LU1882457143 /
| NAV1/9/2025 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.3900EUR | +0.03% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | -0.89 | 0.61 | 0.89 | 0.30 | 0.44 | - |
| 2013 | -0.92 | 4.44 | 1.79 | -1.38 | 0.84 | -3.12 | -0.98 | -0.30 | -1.51 | 1.74 | -0.48 | -0.68 | -0.76% |
| 2014 | 2.05 | -0.63 | 1.01 | -0.16 | 4.10 | 0.81 | 1.93 | 0.75 | 2.88 | 1.01 | -1.09 | -0.62 | +12.58% |
| 2015 | 5.56 | 3.56 | 5.09 | -0.76 | 3.47 | -2.81 | 0.12 | -3.94 | -2.26 | 4.38 | 4.29 | -4.57 | +11.96% |
| 2016 | -1.50 | -0.21 | -0.03 | 2.24 | 3.31 | 1.76 | 1.31 | 2.01 | -0.42 | 3.50 | 1.80 | 2.07 | +16.89% |
| 2017 | -0.05 | 2.71 | -0.57 | -0.33 | -2.83 | -1.64 | -2.24 | 0.19 | 1.50 | 2.32 | -2.40 | -0.07 | -3.53% |
| 2018 | -2.84 | 1.15 | -1.51 | 1.14 | 1.14 | -1.64 | 1.96 | -2.59 | 2.86 | 2.48 | -0.73 | -1.10 | +0.10% |
| 2019 | 3.39 | 1.84 | 1.67 | 1.13 | 0.29 | 0.53 | 3.66 | -2.21 | 3.08 | -0.69 | 2.29 | 0.09 | +15.97% |
| 2020 | 2.60 | -0.50 | -16.01 | 6.48 | 2.64 | 1.67 | -2.03 | 0.48 | 0.77 | 0.63 | 1.68 | 0.23 | -3.08% |
| 2021 | 0.58 | 1.26 | 2.23 | -1.12 | -0.43 | 3.91 | -0.79 | 1.77 | -0.44 | -2.58 | 0.43 | 0.01 | +4.77% |
| 2022 | -0.08 | -5.30 | -0.04 | 3.70 | -3.52 | -3.44 | 2.78 | 3.15 | -1.78 | -3.06 | 4.09 | -0.46 | -4.43% |
| 2023 | 1.89 | 0.62 | -2.76 | -1.71 | 2.28 | -0.68 | 0.55 | 0.91 | 2.92 | -0.98 | 0.23 | 1.86 | +5.09% |
| 2024 | 3.03 | 1.61 | 1.21 | 0.47 | -0.34 | 2.45 | 0.66 | -0.74 | 0.89 | 2.80 | 3.46 | 1.95 | - |
| 2025 | 0.77 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.95% | 6.42% | 5.67% | 7.55% | 9.98% |
| Sharpe ratio | 3.79 | 2.98 | 2.77 | 0.47 | 0.08 |
| Best month | +1.95% | +3.46% | +3.46% | +4.09% | +6.48% |
| Worst month | +0.77% | -0.74% | -0.74% | -5.30% | -16.01% |
| Maximum loss | -1.01% | -2.31% | -2.31% | -10.77% | -24.83% |
| Outperformance | -1.40% | - | -1.86% | +8.03% | +6.89% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Em.Mkts.Corp.HY Bd.P2... | reinvestment | 71.1300 | +12.71% | +11.84% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.E2... | reinvestment | 10.1560 | +18.71% | +20.80% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.C ... | reinvestment | 88.7700 | +17.36% | +16.71% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.C ... | reinvestment | 91.4300 | +10.70% | +6.20% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.R2... | reinvestment | 112.1900 | +19.48% | +23.19% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.C ... | paying dividend | 54.6100 | +10.70% | +6.21% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.E2... | paying dividend | 5.9000 | +18.71% | +20.81% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.F ... | paying dividend | 5.7360 | +18.11% | +19.01% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.R2... | paying dividend | 44.5500 | +19.50% | +23.17% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.R2... | reinvestment | 115.5700 | +12.72% | +12.07% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 1,231.2600 | +13.09% | +13.52% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 4.6280 | +18.46% | +20.05% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 50.7100 | - | - | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 54.3400 | - | - | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.I2... | reinvestment | 1,442.8000 | +10.96% | +6.02% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.I2... | reinvestment | 2,264.4800 | +19.69% | +23.81% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.I2... | reinvestment | 2,332.8799 | +12.92% | +12.68% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 1,053.6000 | +10.96% | - | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 1,254.0500 | +20.36% | +24.65% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.A ... | reinvestment | 100.3900 | +18.52% | +20.24% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 50.5200 | +18.53% | +20.30% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.A ... | reinvestment | 103.4200 | +11.83% | +9.43% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.A ... | paying dividend | 57.4800 | +11.83% | +9.46% |
Performance
| YTD | +0.77% | ||
|---|---|---|---|
| 6 Months | +10.50% | ||
| 1 Year | +18.52% | ||
| 3 Years | +20.24% | ||
| 5 Years | +19.47% | ||
| Since start | +100.78% | ||
| Year | |||
| 2023 | +5.09% | ||
| 2022 | -4.43% | ||
| 2021 | +4.77% | ||
| 2020 | -3.08% | ||
| 2019 | +15.97% | ||
| 2018 | +0.10% | ||
| 2017 | -3.53% | ||
| 2016 | +16.89% | ||